Quality key factors
Factor
Value
Sales Growth (5y)
0.59%
EBIT Growth (5y)
8.61%
EBIT to Interest (avg)
-0.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
-0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.05
EV to EBIT
-1.04
EV to EBITDA
-1.04
EV to Capital Employed
-1.04
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.05 MM
NET PROFIT(HY)
Higher at CAD -0.26 MM
-16What is not working for the Company
NET SALES(HY)
At CAD 0.03 MM has Grown at -37.8%
PRE-TAX PROFIT(Q)
At CAD -0.12 MM has Fallen at -48.86%
NET PROFIT(Q)
At CAD -0.12 MM has Fallen at -48.86%
RAW MATERIAL COST(Y)
Grown by 493.53% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for Harrys Manufacturing, Inc.
Operating Cash Flow
Highest at CAD -0.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Harrys Manufacturing, Inc.
Net Sales
At CAD 0.03 MM has Grown at -37.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -0.12 MM has Fallen at -48.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.12 MM has Fallen at -48.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 493.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






